NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/11/202439.81-0.540.46-4.57
05/11/202440.090.710.90-3.89
06/11/202440.651.391.56-2.56
07/11/202440.29-0.880.66-0.83
08/11/202439.66-1.57-0.91-4.20
11/11/202439.33-0.83-1.90-4.95
12/11/202438.51-2.09-5.27-6.93
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